Charles Schwab Investment Management Inc Q2 Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Q2 Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 496,429 shares of QTWO stock, worth $53.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

496,429

Previous 496,195 0.05%

Holding current value

$53.3 Million

Previous $29.9 Million 32.25%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.19 - $81.55 $14,084 - $19,082	234 Added 0.05%	496,429 $39.6 Million
Q2 2024 Aug 12, 2024	SELL	$49.81 - $63.92 $1.67 Million - $2.14 Million	-33,521 Reduced 6.33%	496,195 $29.9 Million
Q1 2024 May 08, 2024	BUY	$40.18 - $52.56 $181,211 - $237,045	4,510 Added 0.86%	529,716 $27.8 Million
Q4 2023 Feb 06, 2024	BUY	$29.15 - $44.15 $558,630 - $846,090	19,164 Added 3.79%	525,206 $22.8 Million
Q3 2023 Nov 08, 2023	BUY	$30.07 - $35.81 $2.23 Million - $2.65 Million	74,083 Added 17.15%	506,042 $16.3 Million
Q2 2023 Aug 09, 2023	BUY	$21.65 - $30.9 $168,999 - $241,205	7,806 Added 1.84%	431,959 $13.3 Million
Q1 2023 May 11, 2023	BUY	$20.87 - $35.78 $29,969 - $51,380	1,436 Added 0.34%	424,153 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$21.0 - $35.65 $212,016 - $359,922	10,096 Added 2.45%	422,717 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$31.58 - $47.9 $4.14 Million - $6.28 Million	-131,199 Reduced 24.13%	412,621 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$34.75 - $63.86 $59,144 - $108,689	-1,702 Reduced 0.31%	543,820 $21 Million
Q1 2022 May 13, 2022	BUY	$51.54 - $81.11 $724,652 - $1.14 Million	14,060 Added 2.65%	545,522 $33.6 Million
Q4 2021 Feb 11, 2022	BUY	$71.96 - $89.03 $982,973 - $1.22 Million	13,660 Added 2.64%	531,462 $42.2 Million
Q3 2021 Nov 16, 2021	BUY	$78.73 - $104.87 $1.25 Million - $1.66 Million	15,867 Added 3.16%	517,802 $41.5 Million
Q2 2021 Aug 16, 2021	BUY	$90.78 - $108.1 $1.88 Million - $2.24 Million	20,751 Added 4.31%	501,935 $51.5 Million
Q1 2021 May 17, 2021	BUY	$98.48 - $146.7 $2.15 Million - $3.21 Million	21,879 Added 4.76%	481,184 $48.2 Million
Q4 2020 Feb 16, 2021	BUY	$89.65 - $128.99 $883,680 - $1.27 Million	9,857 Added 2.19%	459,305 $58.1 Million
Q3 2020 Nov 13, 2020	SELL	$85.66 - $102.54 $39,232 - $46,963	-458 Reduced 0.1%	449,448 $41 Million
Q2 2020 Aug 14, 2020	BUY	$54.62 - $86.71 $3.67 Million - $5.83 Million	67,229 Added 17.57%	449,906 $38.6 Million
Q1 2020 May 15, 2020	BUY	$50.63 - $89.83 $1.13 Million - $2.01 Million	22,338 Added 6.2%	382,677 $22.6 Million
Q4 2019 Feb 07, 2020	BUY	$65.41 - $84.92 $732,657 - $951,188	11,201 Added 3.21%	360,339 $29.2 Million
Q3 2019 Nov 08, 2019	BUY	$73.82 - $92.44 $6.71 Million - $8.4 Million	90,868 Added 35.18%	349,138 $27.5 Million
Q2 2019 Aug 09, 2019	BUY	$66.21 - $78.3 $3.03 Million - $3.59 Million	45,802 Added 21.56%	258,270 $19.7 Million
Q1 2019 May 14, 2019	BUY	$47.31 - $71.0 $441,686 - $662,856	9,336 Added 4.6%	212,468 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$44.22 - $57.44 $189,482 - $246,130	4,285 Added 2.15%	203,132 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$57.9 - $65.8 $1.02 Million - $1.16 Million	17,687 Added 9.76%	198,847 $12 Million
Q2 2018 Aug 08, 2018	BUY	$44.35 - $62.95 $758,828 - $1.08 Million	17,110 Added 10.43%	181,160 $10.3 Million
Q1 2018 May 07, 2018	BUY	$37.2 - $48.1 $296,558 - $383,453	7,972 Added 5.11%	164,050 $7.47 Million
Q4 2017 Jan 17, 2018	BUY	$36.7 - $44.0 $418,747 - $502,040	11,410 Added 7.89%	156,078 $5.75 Million
Q3 2017 Nov 13, 2017	BUY	$36.25 - $41.65 $5.24 Million - $6.03 Million	144,668	144,668 $6.03 Million

Others Institutions Holding QTWO

# of Institutions

304

Shares Held

61.3M

Call Options Held

210K

Put Options Held

12.3K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $6.15B
Description
Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions (RCFIs) in the United States. The company offers Q2 Consumer Banking, a browser-based digital banking solution and comprehensive financial institution branded digital banking capabilities; Q2 Small Business and Commercial, a mobile a...

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Charles Schwab Investment Management Inc Q2 Holdings, Inc. Transaction History